We are live on ! Find out more
CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.34%
Top 10 Hldgs %
74.36%
Holding
60
New
24
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
5
PNC icon
PNC Financial Services
PNC
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Communication Services 10.25%
3 Technology 9.26%
4 Consumer Discretionary 6.63%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$858K 0.6%
+3,950
New +$812K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$831K 0.58%
8,645
-36,695
-81% -$3.55M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$732K 0.52%
+13,035
New +$1.27M
D icon
29
Dominion Energy
D
$61.3B
$686K 0.48%
+11,700
New +$705K
LOW icon
30
Lowe's Companies
LOW
$118B
$649K 0.46%
+2,690
New +$646K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$572K 0.4%
+20,824
New +$1.98M
DELL icon
32
Dell
DELL
$262B
$552K 0.39%
4,388
-1,050
-19% -$148K
ONEY icon
33
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$536K 0.38%
+6,492
New +$734K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$523K 0.37%
+3,644
New +$2.26M
XOM icon
35
ExxonMobil
XOM
$651B
$467K 0.33%
3,883
-150
-4% -$17.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$358K 0.25%
+522
New +$128K
FSLR icon
37
First Solar
FSLR
$22.1B
$350K 0.25%
+1,338
New +$337K
GD icon
38
General Dynamics
GD
$103B
$345K 0.24%
+1,026
New +$350K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$343K 0.24%
3,110
-8,080
-72% -$898K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$309K 0.22%
1,481
-15,479
-91% -$2.99M
TGT icon
41
Target
TGT
$65.6B
$303K 0.21%
+3,100
New +$286K
ABNB icon
42
Airbnb
ABNB
$90.3B
$299K 0.21%
+2,200
New +$274K
HOOD icon
43
Robinhood
HOOD
$77.9B
$291K 0.2%
2,571
+129
+5% +$16.8K
NOC icon
44
Northrop Grumman
NOC
$76B
$288K 0.2%
+505
New +$293K
TXN icon
45
Texas Instruments
TXN
$255B
$271K 0.19%
+1,564
New +$268K
TRV icon
46
Travelers Companies
TRV
$78.4B
$210K 0.15%
725
-240
-25% -$67.5K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,957
Closed -$1.1M
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.5B
– –
-18,762
Closed -$1.43M
IBIT icon
49
iShares Bitcoin Trust
IBIT
$48.1B
– –
-8,369
Closed -$544K
IBM icon
50
IBM
IBM
$209B
– –
-950
Closed -$268K
1
2
3

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

Constant Guidance Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Constant Guidance Financial held 60 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Constant Guidance Financial deployed $20.4M of net new capital in Q4 2025, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,644 shares worth $523K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $3.99M trimmed.

  • Constant Guidance Financial's largest Q4 2025 buy was Vanguard S&P 500 ETF: 3,644 shares worth $523K.
  • Constant Guidance Financial added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.56M increase.
  • Constant Guidance Financial's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $3.99M.
  • Constant Guidance Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $8.01M.
  • Constant Guidance Financial's ten largest holdings make up 74% of its $142M portfolio in Q4 2025.
  • Constant Guidance Financial opened 24 new positions and closed 12 in Q4 2025.
  • Constant Guidance Financial's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Constant Guidance Financial's 13F filing for Q4 2025, filed 10 Feb 2026.